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AAA Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-08-21 2026-08-21 N N N 0.0359 20008421.79 20008421.79 0.0365 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.100000% 3136GCY82 B1V7KEBTPIMZEU4LTD58 US3136GCY825 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-23 2027-04-23 2027-04-23 N N N 0.0414 4996550.31 4996550.31 0.0091 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIAT 4.000000% 3136GD3A9 B1V7KEBTPIMZEU4LTD58 US3136GD3A92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-07 2027-05-07 2027-05-07 N N N 0.0408 2997047.88 2997047.88 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.796330% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-05-12 2027-05-12 N N N 0.0387 4997145.04 4997145.04 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.700000% 31424W2Y7 549300MS654K78GYF580 US31424W2Y73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-13 2026-11-13 2026-11-13 N N N 0.0397 2496945.73 2496945.73 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.944740% 31424W3G5 549300MS654K78GYF580 US31424W3G58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-12-21 2027-12-21 N N N 0.0395 2497892.17 2497892.17 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.919510% 31424W3Z3 549300MS654K78GYF580 US31424W3Z30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-12-08 2027-12-08 N N N 0.0390 4995813.33 4995813.33 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.917350% 31424WJ86 549300MS654K78GYF580 US31424WJ869 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-07-14 2027-07-14 N N N 0.0385 2999937.13 2999937.13 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.873280% 31424WP55 549300MS654K78GYF580 US31424WP551 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-08-13 2027-08-13 N N N 0.0389 5998214.22 5998214.22 0.0109 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.861700% 31424WQ54 549300MS654K78GYF580 US31424WQ542 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-08-18 2027-08-18 N N N 0.0387 2500139.25 2500139.25 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.830150% 31424WQ70 549300MS654K78GYF580 US31424WQ708 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-09-18 2026-09-18 N N N 0.0389 4997718.44 4997718.44 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.961580% 31424WS29 549300MS654K78GYF580 US31424WS290 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-09-03 2027-09-03 N N N 0.0390 4998452.87 4998452.87 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.840000% 31424WT85 549300MS654K78GYF580 US31424WT850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-10 2026-08-10 2026-08-10 N N N 0.0394 7497841.05 7497841.05 0.0137 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.898290% 31424WTA0 549300MS654K78GYF580 US31424WTA08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-01-06 2027-01-06 N N N 0.0396 15991319.25 15991319.25 0.0292 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 3.839850% 31424WWA6 549300MS654K78GYF580 US31424WWA60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-03-04 2027-03-04 N N N 0.0385 2998364.94 2998364.94 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.691220% 31424WZ88 549300MS654K78GYF580 US31424WZ881 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-07-24 2026-07-24 N N N 0.0395 1999159.19 1999159.19 0.0036 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC 3.862950% 31424WZ96 549300MS654K78GYF580 US31424WZ964 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2027-04-23 2027-04-23 N N N 0.0390 2498232.82 2498232.82 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.590000% 31428JAU1 549300MS654K78GYF580 US31428JAU16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-05 2027-03-05 2027-03-05 N N N 0.0394 3489834.52 3489834.52 0.0064 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.815320% 31428JAY3 549300MS654K78GYF580 US31428JAY38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2028-02-10 2028-02-10 N N N 0.0392 2496897.40 2496897.40 0.0046 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FAMCA 3.870810% 31428JDP9 549300MS654K78GYF580 US31428JDP93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2028-03-17 2028-03-17 N N N 0.0397 4992186.48 4992186.48 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.830000% 31428JEW3 549300MS654K78GYF580 US31428JEW36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-01 2027-04-01 2027-04-01 N N N 0.0388 4996292.34 4996292.34 0.0091 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.800000% 31428JFF9 549300MS654K78GYF580 US31428JFF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-08 2027-04-08 2027-04-08 N N N 0.0399 2994312.21 2994312.21 0.0055 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP MTN 3.735000% 31428JHS9 549300MS654K78GYF580 US31428JHS96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-11 2028-05-11 2028-05-11 N N N 0.0392 998470.97 998470.97 0.0018 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.840000% 31428JJC2 549300MS654K78GYF580 US31428JJC27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-11 2027-06-11 2027-06-11 N N N 0.0392 3496366.90 3496366.90 0.0064 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.950000% 31428JJV0 549300MS654K78GYF580 US31428JJV08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-27 2027-05-27 2027-05-27 N N N 0.0386 1000705.64 1000705.64 0.0018 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FEDERAL AGRICULTURAL MORTGAGE CORP 3.940000% 31428JKD8 549300MS654K78GYF580 US31428JKD80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-01 2027-06-01 2027-06-01 N N N 0.0392 1999485.22 1999485.22 0.0036 N N N N UNITED STATES TREASURY TREASURY BILL 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 996176.19 996176.19 0.0018 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0366 16495037.33 16495037.33 0.0301 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0367 996892.81 996892.81 0.0018 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0369 4992430.98 4992430.98 0.0091 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-23 2026-06-23 2026-06-23 N N N 0.0368 28935749.63 28935749.63 0.0528 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0368 9949826.55 9949826.55 0.0181 N Y Y N UNITED STATES TREASURY TREASURY BILL 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0365 9915691.22 9915691.22 0.0181 N Y Y N RBC DOMINION SECURITIES INC TRI-PARTY RBC DOMINION SECURITIES, 3.610000% N/A 549300QJJX6CVVUXLE15 0001317808 BAXGBQQC2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 249000.00 183370.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 400.00 393.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 200.00 196.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 32408000.00 16793119.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 3274700.00 1543485.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 122400.00 106277.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 180000.00 155598.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 38600.00 36315.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 1794000.00 1800485.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 4854800.00 4374901.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 229100.00 227133.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 16115600.00 16515084.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 8015900.00 7729303.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 12427300.00 12480506.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 124000.00 124114.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 15370100.00 15711179.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 3263100.00 3284340.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 320100.00 325840.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 537200.00 530776.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 6001700.00 6095628.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 60200.00 61026.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 100.00 99.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 11101300.00 10988098.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0.00 0.00 10268500.00 10250920.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 10000000.00 9968900.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 3213000.00 3112919.97 U.S. Treasuries (including strips) Y DBRS Ltd. 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